JP Morgan Knock-Out SAP/ DE000JB440V3 /
| 2024-06-19 4:57:01 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 128.5384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB440V |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5384 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 128.5384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4616 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 47.4616 |
| Distance to strike price %: | 26.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +4.60% | ||
| YTD | +239.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 3.81 |
| 6M High / 6M Low: | 5.49 | 1.09 |
| High (YTD): | 2024-03-26 | 5.49 |
| Low (YTD): | 2024-01-04 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.71% | |
| Volatility 6M: | 120.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
